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IBEX 10,951 -0.37% sube  
EUROSTOXX50 4,866 0.56% sube  
FTSE 8,149 0.02% sube  
DAX 18,044 0.23% sube  
   



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5 Men.  BolsiaCoins 310 Bolsiacoins  $JXmzhS71EgEf6C
 # Mawumba Portfolio       Currency:EURTop 25: 614
Visit Mawumba
Look
Start:06/05/2024 Day Return:
-0.10%
Day Rank:411
Days: 13 Month Return:
-4.96%
Month Rank:601
Last:2024-06-05 Year Return:
0.00%
Year Rank:613
Visits:19 All Time Return:
-4.96%
All Time Rank:611


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
-4.78%
    
    
    
    
    
    
-4.78%
2.65%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/05/2024165AFL Aflac Inc-0.31%$88.39$87.04$14,362-1.53%14.08%
06/05/2024193BABA Alibaba Group Holding Limited-3.08%$79.92$73.35$14,157-8.22%13.88%
06/05/20241,000ENGI.PA Engie-0.11%15.63€13.26€13,260€-15.15%13.93%
06/05/20241,000ET Energy Transfer LP-0.92%$15.32$15.16$15,160-1.03%14.86%
06/05/20242,000FRES.L Fresnillo0.46%£5.63£5.48£12,933-2.61%13.58%
06/05/2024200MBG.DE MERCEDES-BENZ GROUP AG0.90%65.84€63.77€12,754€-3.14%13.39%
06/05/202420MC.PA LVMH-0.51%744.04€707.80€14,156€-4.87%14.87%
06/05/20241,000UNI.MC Unicaja Banco0.16%1.29€1.25€1,250€-3.35%1.31%
06/05/202486Cash   0.00%1.00€1.00€86€0.00%0.09%
EUR/USD: 1.07116    GBP/EUR: 1.1800 Portfolio Value: $101,991 95,215€ 100%

 # PerformanceMawumbaS&P500
Return:
-4.78%
2.65%
Annualized Return:-72.15%97.80%
Std (Volatility):12.035.57
Sharpe:0.0016.84
Beta:-0.461.00
Jensen Alpha:-3.300.00
Drawdown:5.480.21



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